# Organigram Global Inc.: Form 40-F for the period ended Sep 30, 2024

- Company: [Organigram Global Inc.](/companies/ogi.md) (CIK 1620737)
- Form: 40-F
- Filed: 2024-12-18
- Accepted by EDGAR: Dec 18, 2024, 10:05 ET
- Period: 2024-09-30
- Accession: 0001628280-24-051826
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1620737/000162828024051826/ogi-20240930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1620737/000162828024051826/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-10-01 to 2024-09-30 | CAD 159.8m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2023-10-01 to 2024-09-30 | CAD 111.4m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2023-10-01 to 2024-09-30 | CAD 47.5m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2023-10-01 to 2024-09-30 | −CAD 35.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months, 2023-10-01 to 2024-09-30 | −CAD 45.4m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-10-01 to 2024-09-30 | −CAD 0.48 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-10-01 to 2024-09-30 | −CAD 0.48 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-10-01 to 2024-09-30 | CAD 3.9m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-10-01 to 2024-09-30 | CAD 4.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Current assets | at 2024-09-30 | CAD 262.2m | ifrs-full:CurrentAssets |
| Total assets | at 2024-09-30 | CAD 407.9m | ifrs-full:Assets |
| Current liabilities | at 2024-09-30 | CAD 53.3m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2024-09-30 | CAD 101.9m | ifrs-full:Liabilities |
| Shareholders' equity | at 2024-09-30 | CAD 306.0m | ifrs-full:Equity |
| Shares outstanding | at 2024-09-30 | 108,585,492 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1620737/000162828024051826/ogi-20240930.htm

Filed Dec 18, 2024.
Source: SEC EDGAR, the filing index for accession 0001628280-24-051826. Last ingested by Listed: Nov 3, 2026, 15:22 ET. No prices; not investment advice.